Dehlendorff Therkildsen Holding ApS — Credit Rating and Financial Key Figures

Dehlendorff Therkildsen Holding ApS (CVR number: 43264818) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -58.8 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.4 mDKK), while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dehlendorff Therkildsen Holding ApS's liquidity measured by quick ratio was 31.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.